Allianz Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,949
| Closed | -$1.67M | – | 2801 |
|
|
2018
Q3 | $1.67M | Hold |
123,949
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $1.64M | Buy |
+123,949
| New | +$893K | ﹤0.01% | 2022 |
|
|
2016
Q2 | – | Sell |
-109,368
| Closed | -$571K | – | 2658 |
|
|
2016
Q1 | $571K | Sell |
109,368
-6,270
| -5% | -$51K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $1.37M | Sell |
115,638
-5,964
| -5% | -$74.3K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $1.58M | Sell |
121,602
-32,602
| -21% | -$486K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $2.81M | Sell |
154,204
-3,400
| -2% | -$59.9K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $2.56M | Sell |
157,604
-7,715
| -5% | -$120K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $2.61M | Sell |
165,319
-4,112
| -2% | -$59.7K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $2.48M | Sell |
169,431
-16,190
| -9% | -$228K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $2.59M | Sell |
185,621
-16,142
| -8% | -$223K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $3.24M | Buy |
201,763
+12,243
| +6% | +$199K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $3.13M | Buy |
189,520
+46,920
| +33% | +$612K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $1.65M | Buy |
142,600
+40,700
| +40% | +$469K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $1.04M | Buy |
+101,900
| New | +$914K | ﹤0.01% | 1344 |
|
Allianz Asset Management's XRM Position: Q4 2018 in Review
Allianz Asset Management sold out of Xerium Technologies Inc (new) (XRM) in Q4 2018, closing a stake of 123,949 shares — an estimated $1.67M sold.
Allianz Asset Management first reported a position in XRM in Q2 2013 and held it in 14 quarters. The position peaked at $3.24M in Q1 2014. 0 funds tracked by Wall St. Rank hold XRM as of Q4 2018.
- Allianz Asset Management reported no remaining Xerium Technologies Inc (new) position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 123,949 Xerium Technologies Inc (new) shares in Q4 2018, an estimated $1.67M.
- Allianz Asset Management first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 14 quarters.
- Allianz Asset Management's Xerium Technologies Inc (new) position peaked at $3.24M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.